HSBC Global Government Bond UCITS ETF SQHEUR (IE000YSORUC9)

9.695 -0.01 (-0.11%) EUR  |  Aug 27 2026
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IE000YSORUC9 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 9.695
August 26, 2026 9.705
August 25, 2026 9.712
August 24, 2026 9.692
August 21, 2026 9.683
August 20, 2026 9.694
August 19, 2026 9.699
August 18, 2026 9.672
August 17, 2026 9.678
August 14, 2026 9.692
August 13, 2026 9.715
August 12, 2026 9.698
August 11, 2026 9.699
August 10, 2026 9.694
August 07, 2026 9.724
August 06, 2026 9.712
August 05, 2026 9.727
August 04, 2026 9.717
August 03, 2026 9.696
July 31, 2026 9.677
July 30, 2026 9.767
July 29, 2026 9.773
July 28, 2026 9.795
July 27, 2026 9.779
July 24, 2026 9.756
Date Value
July 23, 2026 9.744
July 22, 2026 9.764
July 21, 2026 9.774
July 20, 2026 9.786
July 17, 2026 9.801
July 16, 2026 9.797
July 15, 2026 9.804
July 14, 2026 9.799
July 13, 2026 9.786
July 10, 2026 9.807
July 09, 2026 9.807
July 08, 2026 9.786
July 07, 2026 9.817
July 06, 2026 9.854
July 02, 2026 9.847
July 01, 2026 9.855
June 30, 2026 9.870
June 29, 2026 9.896
June 26, 2026 9.895
June 25, 2026 9.888
June 24, 2026 9.884
June 23, 2026 9.852
June 22, 2026 9.839
June 18, 2026 9.863
June 17, 2026 9.858

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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iShares Global Government Bond Index (LU) D2 EUR 107.23
Vanguard Global Short-Term Bond Ix Inv EUR Hgd Acc 105.29
Amundi Core Gl Aggregate Bd IHE Acc 949.72
State Street Global Treasury Bd Idx I EUR PHD 8.43
HSBC Global Aggregate Bond UCITS ETF S5DHEUR 8.763

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000YSORUC9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000YSORUC9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.